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HCL

Financial Data Quality Management (FDM) is a


business issue, and is defined as the practice by
which companies can effectively and
consistently combine the following factors:

Financial data collection and transformation


Repeatable financial processes
Internal controls
Audit trails with dynamic drill through
Write-back capability

HCL

Enabling Seamless Metadata and Data Integration

Oracle EBS,
PeopleSoft, JDE, Fusion
APPs, SAP R/3

Metadata

Data Warehouse
Data Mart
Other
Systems
File
Excel
XML

Data

Data & Metadata

Financial Close
Planning &
Forecasting

Strategy
Management

Profitability
Management

Drill-Through & Write-Back

Web Interface
Financial Reports
Microsoft Office

HCL

Confidence in the numbers FDM provides


robust audit trails from source systems to target
and back, with robust validation capabilities,
providing transparency into the numbers
Decrease cost of compliance FDM with its
internal control checks over the process ensure
adherence to company policies and procedures,
enhancing controls while lowering costs
Speed and agility Improve the EPM cycle by
days with a Finance owned and maintained
application that is quick to implement and
supports a simple, easy to follow, repeatable
process

HCL

Develop direct out of the box integration

Provide open interface adapter

Support file based integration

Sources prioritized based on market demand


Build using integration framework provided in FDM, Enterprise Edition (FDMEE)
Available when out of the box integration not available
Licensing modified to allow updates to ODI packages delivered with FDMEE
Support data in any file format and majority of single and multi-byte encodings

Complete coverage via direct, open interface adapter or file

HCL

Financial Data Quality Management,


Enterprise Edition

FDM and ERP Integrator combined into a


single product
Built on Oracle Fusion Middleware platform
Rebranded as FDM Enterprise Edition
Windows based FDM still available for
existing customers

11.1.2.3 is terminal release of


FDM

Migration to FDMEE required


starting with 11.1.2.4

FDM Adapters

Additional license fee NOT required

New customers may only license FDMEE


No change from today
Must purchase FDMEE and at least one
adapter

Full parity between FDM and FDMEE via a


phased release approach

HCL

HCL

Combines the best features of both FDM and ERP Integrator

Built on Fusion Middleware Technology

One stop shop


Easy to setup and configure
Individual adapter configuration not required targets natively supported
Client components not required (FDM Workbench)
Simplified menu structure

Supports many more platforms and browsers than FDM

Integrated with Shared Services

HCL

EBS 11i and 12.x


PSFT Financial Management 9.0, 9.1
Certification with 9.2 in process
PSFT HCM 9.0, 9.1 to Public Sector Planning and Budgeting
Fusion Financials GL 11.1.2 and 11.1.3
JDE 9.0 and 9.1 with tools 9.1
SAP 4.6c, 4.7 and ECC 6.0 enh 3+

Prior to 11.1.2.3, certified on Oracle DB only (ERPI)

SAP BW 7.0+
Open Interface Adapter Extends integration to any source!

HCL

FDM and FDMEE included in install list

ODI Install and Configuration

Install and configuration simplified from prior releases

FDM available for existing customers


FDMEE for existing and new customers

Performed automatically as part of FDMEE Install


Automatically configured for file based loads
Source ERP connection details entered manually

HCL